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Commonwealth Equity Services Portfolio holdings
AUM
$71.6B
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
+2.9%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
AUM
$11.9B
AUM Growth
+$642M
(+5.7%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,357
New
147
Increased
1,151
Reduced
839
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$25.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$21M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.3M |
| 5 |
SPDR Gold Trust
GLD
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$29.1M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$9.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.23M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.81M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$8.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.08% |
| 2 | Healthcare | 6.06% |
| 3 | Consumer Staples | 5.64% |
| 4 | Technology | 5.49% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
TotalEnergies
TTE
$193B
| $3.57M | 0.03% |
74,277
-1,749
| -2% | -$83.8K |
|
452
Energy Transfer Partners
ET
$70.1B
| $3.56M | 0.03% |
247,970
-29,703
| -11% | -$354K |
|
453
Chubb
CB
$140B
| $3.56M | 0.03% |
27,252
+1,220
| +5% | +$150K |
|
454
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $3.54M | 0.03% |
84,671
-3,177
| -4% | -$133K |
|
455
Vanguard Financials ETF
VFH
$13.3B
| $3.53M | 0.03% |
74,489
-2,557
| -3% | -$121K |
|
|
KG
456
Kestrel Group
KG
$71.3M
| $3.51M | 0.03% |
14,345
-227
| -2% | -$57.5K |
|
457
Invesco Financial Preferred ETF
PGF
$676M
| $3.5M | 0.03% |
182,207
+3,420
| +2% | +$64.6K |
|
458
Alcoa
AA
$11.7B
| $3.49M | 0.03% |
156,688
+4,034
| +3% | +$94.4K |
|
459
Ecolab
ECL
$75.6B
| $3.47M | 0.03% |
29,276
-555
| -2% | -$64.7K |
|
460
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $3.47M | 0.03% |
149,648
-25,216
| -14% | -$587K |
|
461
APA Corp
APA
$12.8B
| $3.46M | 0.03% |
62,203
+854
| +1% | +$46.4K |
|
462
Eaton
ETN
$157B
| $3.46M | 0.03% |
57,876
+1,553
| +3% | +$95.4K |
|
|
GPT
463
DELISTED
Gramercy Property Trust
GPT
| $3.45M | 0.03% |
124,646
-2,911
| -2% | -$76.6K |
|
464
Freeport-McMoran
FCX
$90B
| $3.43M | 0.03% |
308,087
+9,276
| +3% | +$103K |
|
465
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $3.43M | 0.03% |
76,400
-958
| -1% | -$42.3K |
|
466
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $3.42M | 0.03% |
67,880
+10,327
| +18% | +$506K |
|
467
Snap-on
SNA
$20.9B
| $3.42M | 0.03% |
21,648
-134
| -0.6% | -$21.3K |
|
468
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.41M | 0.03% |
79,321
+21,591
| +37% | +$973K |
|
469
Invesco Water Resources ETF
PHO
$1.97B
| $3.4M | 0.03% |
143,697
-11,241
| -7% | -$257K |
|
|
WFM
470
DELISTED
Whole Foods Market Inc
WFM
| $3.4M | 0.03% |
106,016
+14,208
| +15% | +$442K |
|
471
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $3.39M | 0.03% |
84,650
+25,380
| +43% | +$1.01M |
|
472
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $3.38M | 0.03% |
57,278
-4,141
| -7% | -$240K |
|
473
iShares North American Natural Resources ETF
IGE
$747M
| $3.37M | 0.03% |
101,420
+8,054
| +9% | +$257K |
|
474
Amplify Cybersecurity ETF
HACK
$2.63B
| $3.35M | 0.03% |
140,077
-4,720
| -3% | -$112K |
|
475
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $3.31M | 0.03% |
76,456
+9,524
| +14% | +$405K |
|
Similar funds
Commonwealth Equity Services's Q2 2016 Portfolio in Review
As of Q2 2016, Commonwealth Equity Services held 2,357 positions worth $11.9B, up 5.7% from $11.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Commonwealth Equity Services deployed $367M of net new capital in Q2 2016, opening 147 new positions and adding to 1,151 existing holdings. Its largest new stake was Under Armour Class C: 131,892 shares worth $4.8M.
By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $29.1M trimmed.
- Commonwealth Equity Services's largest Q2 2016 buy was Under Armour Class C: 131,892 shares worth $4.8M.
- Commonwealth Equity Services added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $36.8M increase.
- Commonwealth Equity Services's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $29.1M.
- Commonwealth Equity Services fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $5.21M.
- Commonwealth Equity Services's ten largest holdings make up 18% of its $11.9B portfolio in Q2 2016.
- Commonwealth Equity Services opened 147 new positions and closed 116 in Q2 2016.
- Commonwealth Equity Services's portfolio value rose 5.7% quarter-over-quarter to $11.9B.
Based on Commonwealth Equity Services's 13F filing for Q2 2016, filed 4 Aug 2016.